FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement for PLC
| Company Name | FTSE BURSA MALAYSIA KLCI ETF |
| Stock Name | FBMKLCI-EA |
| Date Announced | 12 May 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-12052015-00088 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 12 May 2015 |
|
Fund: FTSE Bursa Malaysia KLCI etf NAV per unit (RM): 1.8507 Units in circulation (units): 1,672,000 Manager's Fee (% p.a): 0.50 Trustee Fee (% p.a): 0.06 License Fee (% p.a): 0.04 FTSE Bursa Malaysia KLCI Index: 1.798.61
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|
Please refer attachment below.
YNHPROP - Changes in Director's Interest (S135) - YU KUAN CHON
Announcement Type: Changes in Director's Interest Pursuant to Section 135
| Company Name | YNH PROPERTY BERHAD |
| Stock Name | YNHPROP |
| Date Announced | 12 May 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 |
| Reference Number | CS4-12052015-00022 |
Information Compiled By KLSE
Particulars of Director
| Name | YU KUAN CHON |
| Address |
680 Taman Samudera
Seri Manjung Sitiawan 32040 Perak Malaysia. |
| Descriptions(Class & nominal value) | Ordinary Shares of RM1/- each. |
Details of changes
Currency: Malaysian Ringgit (MYR)
|
Type of transaction
|
Date of change
|
No of securities
|
Price Transacted (RM)
|
|
Disposed
|
12/05/2015
|
820,000
|
|
|
Disposed
|
12/05/2015
|
20,000
|
|
| Circumstances by reason of which change has occurred | Disposal of shares through off/open market transaction. |
| Nature of interest | Deemed Interest Through Dato' Yu Kuan Huat 820,000 ordinary shares 20,000 ordinary shares |
| Consideration (if any) | - |
Total no of securities after change |
|
| Direct (units) | 70,527,511 |
| Direct (%) | 17.355 |
| Indirect/deemed interest (units) | 56,682,797 |
| Indirect/deemed interest (%) | 13.948 |
| Date of notice | 12/05/2015 |
| Remarks : |
| This announcement is dated 12 May 2015. |
YNHPROP - Changes in Sub. S-hldr's Int. (29B) - YU KUAN CHON
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | YNH PROPERTY BERHAD |
| Stock Name | YNHPROP |
| Date Announced | 12 May 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-12052015-00114 |
Particulars of substantial Securities Holder
| Name | YU KUAN CHON |
| Address |
680 Taman Samudera
Seri Manjung Sitiawan 32040 Perak Malaysia. |
| NRIC/Passport No/Company No. | 620914086435 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1/- each. |
| Name & address of registered holder | Dato' Yu Kuan Huat 888 Taman Aman Muhibbah Jalan Haji Mohamad Ali 32000 Sitiawan |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Disposed | 12 May 2015 | 820,000 |
|
| Disposed | 12 May 2015 | 20,000 |
| Circumstances by reason of which change has occurred | Disposal of shares through open/off market transaction. |
| Nature of interest | Deemed Interest 820,000 ordinary shares 20,000 ordinary shares |
| Direct (units) | 70,527,511 |
| Direct (%) | 17.355 |
| Indirect/deemed interest (units) | 56,682,797 |
| Indirect/deemed interest (%) | 13.948 |
| Total no of securities after change | 127,210,308 |
| Date of notice | 12 May 2015 |
| Remarks : |
This announcement is dated 12 May 2015. |
YNHPROP - Changes in Director's Interest (S135) - YU KUAN HUAT
Announcement Type: Changes in Director's Interest Pursuant to Section 135
| Company Name | YNH PROPERTY BERHAD |
| Stock Name | YNHPROP |
| Date Announced | 12 May 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 |
| Reference Number | CS4-12052015-00023 |
Information Compiled By KLSE
Particulars of Director
| Name | YU KUAN HUAT |
| Address |
888 Taman Aman Muhibbah
Jalan Haji Mohamad Ali Sitiawan 32000 Perak Malaysia. |
| Descriptions(Class & nominal value) | Ordinary Shares of RM1/- each. |
Details of changes
Currency: Malaysian Ringgit (MYR)
|
Type of transaction
|
Date of change
|
No of securities
|
Price Transacted (RM)
|
|
Disposed
|
12/05/2015
|
820,000
|
|
|
Disposed
|
12/05/2015
|
20,000
|
|
| Circumstances by reason of which change has occurred | Disposal of shares through off/open market transaction. |
| Nature of interest | Direct Interest 820,000 ordinary shares 20,000 ordinary shares |
| Consideration (if any) | - |
Total no of securities after change |
|
| Direct (units) | 40,875,384 |
| Direct (%) | 10.058 |
| Indirect/deemed interest (units) | 86,199,343 |
| Indirect/deemed interest (%) | 21.211 |
| Date of notice | 12/05/2015 |
| Remarks : |
| This announcement is dated 12 May 2015. |
YNHPROP - Changes in Sub. S-hldr's Int. (29B) - YU KUAN HUAT
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | YNH PROPERTY BERHAD |
| Stock Name | YNHPROP |
| Date Announced | 12 May 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-12052015-00115 |
Particulars of substantial Securities Holder
| Name | YU KUAN HUAT |
| Address |
888 Taman Aman Muhibbah
Jalan Haji Mohamad Ali Sitiawan 32000 Perak Malaysia. |
| NRIC/Passport No/Company No. | 581124085391 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1/- each. |
| Name & address of registered holder | Dato' Yu Kuan Huat 888 Taman Aman Muhibbah Jalan Haji Mohamad Ali 32000 Sitiawan |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Disposed | 12 May 2015 | 820,000 |
|
| Disposed | 12 May 2015 | 20,000 |
| Circumstances by reason of which change has occurred | Disposal of shares through open/off market transaction. |
| Nature of interest | Direct Interest 820,000 ordinary shares 20,000 ordinary shares |
| Direct (units) | 40,875,384 |
| Direct (%) | 10.058 |
| Indirect/deemed interest (units) | 86,199,343 |
| Indirect/deemed interest (%) | 21.211 |
| Total no of securities after change | 127,074,727 |
| Date of notice | 12 May 2015 |
| Remarks : |
This announcement is dated 12 May 2015. |
IJM - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | IJM CORPORATION BERHAD |
| Stock Name | IJM |
| Date Announced | 12 May 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-12052015-00021 |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD |
| Address |
Tingkat 19, Bangunan KWSP, Jalan Raja Laut
Kuala Lumpur 50350 Wilayah Persekutuan Malaysia. |
| NRIC/Passport No/Company No. | Not Applicable |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd, Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 07 May 2015 | 1,000,000 |
|
| Disposed | 07 May 2015 | 2,300,000 |
|
| Disposed | 07 May 2015 | 450,000 |
| Circumstances by reason of which change has occurred | Transaction of Securities |
| Nature of interest | Direct |
| Direct (units) | 213,112,389 |
| Direct (%) | 11.951 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 213,112,389 |
| Date of notice | 12 May 2015 |
| Remarks : |
Form 29B dated 08 May 2015 |
IJM - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) : DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement for PLC
| Company Name | IJM CORPORATION BERHAD |
| Stock Name | IJM |
| Date Announced | 12 May 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-12052015-00059 |
| Type | Announcement | ||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD |
||||||||||||
| Description | The following Principal Officer has given notice of his acceptance to the third offer of shares under the Employee Share Grant Plan of the Long Term Incentive Plan:- |
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Note 1 The quantum of shares to be vested may vary from 0% to 200% of the number of shares provisionally awarded. This announcement is also available for reference at www.ijm.com. |
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MUIPROP - OTHERS MUI PROPERTIES BERHAD ("the Company") Proposed renewal of authority for the purchase of own shares by the Company
Announcement Type: General Announcement for PLC
| Company Name | MUI PROPERTIES BERHAD |
| Stock Name | MUIPROP |
| Date Announced | 12 May 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-08052015-00036 |
| Type | Announcement |
| Subject | OTHERS |
| Description | MUI PROPERTIES BERHAD ("the Company")
Proposed renewal of authority for the purchase of own shares by the Company |
|
The Board of Directors of the Company wishes to announce that the Company intends to seek shareholders' approval for the proposed renewal of authority for the purchase of own shares by the Company ("Proposed Share Buy-Back Authority") at the Annual General Meeting to be convened. A statement to the shareholders containing details of the Proposed Share Buy-Back Authority will be despatched to shareholders of the Company in due course.
This announcement is dated 12 May 2015. |
|
ORIENT - Changes in Sub. S-hldr's Int. (29B) - MITSUBISHI UFJ FINANCIAL GROUP, INC ("MUFG")
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | ORIENTAL HOLDINGS BERHAD |
| Stock Name | ORIENT |
| Date Announced | 12 May 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-05052015-00058 |
Particulars of substantial Securities Holder
| Name | MITSUBISHI UFJ FINANCIAL GROUP, INC ("MUFG") |
| Address |
7-1, Marunouchi 2-Chome
Chiyoda-ku 100-8330 Tokyo Japan. |
| NRIC/Passport No/Company No. | Nil |
| Nationality/Country of incorporation | Japan |
| Descriptions (Class & nominal value) | Ordinary Stocks of RM1.00 each |
| Name & address of registered holder | Aberdeen Asset Management PLC ("Aberdeen ") and its subsidiaries 10 Queen's Terrace Aberdeen, AB10 1YG, Scotland |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Disposed | 07 May 2015 | 20,000 |
| Circumstances by reason of which change has occurred | Disposal of shares by Aberdeen MUFG is deemed interest in the shares by virtue of 1) MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen. |
| Nature of interest | Indirect Interest |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 74,982,200 |
| Indirect/deemed interest (%) | 12.087 |
| Total no of securities after change | 74,982,200 |
| Date of notice | 12 May 2015 |
| Remarks : |
This notice was received on 12 May 2015. |
ORIENT - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEE PROVIDENT FUND BOARD
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | ORIENTAL HOLDINGS BERHAD |
| Stock Name | ORIENT |
| Date Announced | 12 May 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-11052015-00083 |
Particulars of substantial Securities Holder
| Name | EMPLOYEE PROVIDENT FUND BOARD |
| Address |
Tingkat 19, Bangunan KWSP
Jalan Raja Laut Kuala Lumpur 50350 Wilayah Persekutuan Malaysia. |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Stocks of RM1.00 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board Level 42, Menara Citiank, 165 Jalan Ampang 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 07 May 2015 | 193,600 |
| Circumstances by reason of which change has occurred | Acquisition of shares |
| Nature of interest | Direct Interest |
| Direct (units) | 53,157,716 |
| Direct (%) | 8.569 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 53,157,716 |
| Date of notice | 08 May 2015 |
| Remarks : |
This notice was received on 12 May 2015. |
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